HSBC TUR.WAR.OP.END. 3V64/  DE000HS2WGS9  /

gettex Zettex2
2024-06-18  9:35:15 PM Chg.+0.0200 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.2600EUR +8.33% 0.2600
Bid Size: 500,000
0.2700
Ask Size: 500,000
Visa Inc 245.9295 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2WGS
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 245.9295 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.10
Knock-out: 245.9295
Knock-out violated on: -
Distance to knock-out: 23.5857
Distance to knock-out %: 9.34%
Distance to strike price: 23.5857
Distance to strike price %: 9.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.2400
High: 0.2600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -23.53%
3 Months
  -38.10%
YTD  
+18.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2700 0.2400
1M High / 1M Low: 0.3300 0.2400
6M High / 6M Low: 0.4600 0.2000
High (YTD): 2024-03-21 0.4600
Low (YTD): 2024-01-03 0.2000
52W High: - -
52W Low: - -
Avg. price 1W:   0.2500
Avg. volume 1W:   833.2000
Avg. price 1M:   0.2733
Avg. volume 1M:   198.3810
Avg. price 6M:   0.3159
Avg. volume 6M:   82.9280
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.61%
Volatility 6M:   95.32%
Volatility 1Y:   -
Volatility 3Y:   -